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Amcap Fund, Class A Shares A: (MF: AMCPX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$46.15 USD
-0.51 (-1.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.78 | 20 |
| 3 months | 2.89 | 26 |
| 6 months | 8.98 | 41 |
| 1 Year | 17.78 | 20 |
| 3 Year | 23.17 | 25 |
| 5 Year | 10.48 | 52 |
| 10 Year | 12.66 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.48 |
| Bear Market (10/07 - 2/09) | -48.63 |
| Bull Market (2/09 - 3/21) | 931.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.37 |
| 5 Year | 9.24 |
| 10 Year | 12.03 |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.55 | 15.64 | 5.92 | 2.89 |
| 2024 | 10.70 | 2.36 | 4.86 | 1.94 |
| 2023 | 10.04 | 8.65 | -4.12 | 14.26 |
| 2022 | -12.42 | -19.59 | -4.06 | 5.43 |
| 2021 | 4.73 | 8.02 | 1.57 | 7.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.78 | 21.13 | 30.97 | -28.78 | 23.66 | 21.40 | 26.31 | -1.89 | 22.04 | 9.05 |
| % Total Return Rel to Index | -0.43 | -3.89 | 4.73 | -10.57 | -5.02 | 3.00 | -5.17 | 2.49 | 0.25 | -2.88 |
| % Total Return Rel to Peer | 5.06 | 1.73 | 7.97 | -9.08 | 1.60 | 1.48 | -2.10 | 4.96 | 1.37 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.21 | 0.00 | 0.00 | 0.07 | 0.17 | 0.17 | 0.12 | 0.12 |
| % Yield | 0.00 | 0.33 | 0.51 | 0.00 | 0.00 | 0.17 | 0.47 | 0.55 | 0.36 | 0.40 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.44 | 1.46 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.64 | 0.67 | 0.67 | 0.65 | 0.67 | 0.68 | 0.66 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%